ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+12.1%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
90
New
15
Increased
31
Reduced
10
Closed
7
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.9M |
| 2 |
Plains All American Pipeline
PAA
|
$23.1M |
| 3 |
Marathon Petroleum
MPC
|
$21.3M |
| 4 |
Phillips 66
PSX
|
$16.4M |
| 5 |
Energy Transfer Partners
ET
|
$12.1M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$33.1M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.1M |
| 3 |
MPLX
MPLX
|
$22.2M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$19.8M |
| 5 |
Oneok
OKE
|
$18.4M |
Sector Composition
| 1 | Energy | 90.62% |
| 2 | Real Estate | 0.56% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.11% |
